Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership30,496 shares
Latest Disclosed Value $ 248,542
AE Wealth Management LLC ownership in FLO / Flowers Foods, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 30,496 shares of Flowers Foods, Inc. (US:FLO) valued at $248,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 0 shares of Flowers Foods, Inc.. The current value of the position is $221,706 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FLOWERS FOODS COM 343498101 30,496 30,496 249 0.0000
2026-01-26 2025-12-31 13F FLOWERS FOODS COM 343498101 0 -18,097 -100.00 0 -100.00
2025-11-03 2025-09-30 13F FLOWERS FOODS COM 343498101 18,097 1,038 6.08 236 -13.24 0.0015
2025-08-06 2025-06-30 13F FLOWERS FOODS COM 343498101 17,059 -112 -0.65 273 -16.56 0.0020
2025-05-06 2025-03-31 13F FLOWERS FOODS COM 343498101 17,171 17,171 326 0.0027
2024-05-15 2024-03-31 13F FLOWERS FOODS COM 343498101 0 -26,646 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FLOWERS FOODS COM 343498101 26,646 175 0.66 608 3.58 0.0031
2023-10-11 2023-09-30 13F FLOWERS FOODS COM 343498101 26,471 1,328 5.28 587 -6.08 0.0035
2023-07-10 2023-06-30 13F FLOWERS FOODS COM 343498101 25,143 -432 -1.69 626 -10.84 0.0038
2023-04-14 2023-03-31 13F FLOWERS FOODS COM 343498101 25,575 372 1.48 701 -3.18 0.0045
2023-01-31 2022-12-31 13F FLOWERS FOODS COM 343498101 25,203 -1,024 -3.90 724 11.73 0.0052
2022-10-25 2022-09-30 13F FLOWERS FOODS COM 343498101 26,227 2,958 12.71 648 5.88 0.0051
2022-08-03 2022-06-30 13F FLOWERS FOODS COM 343498101 23,269 525 2.31 612 4.62 0.0049
2022-04-18 2022-03-31 13F FLOWERS FOODS COM 343498101 22,744 1,646 7.80 585 0.86 0.0040
2022-01-20 2021-12-31 13F FLOWERS FOODS COM 343498101 21,098 1,843 9.57 580 27.47 0.0040
2021-11-01 2021-09-30 13F FLOWERS FOODS COM 343498101 19,255 -4,375 -18.51 455 -20.45 0.0037
2021-07-21 2021-06-30 13F FLOWERS FOODS COM 343498101 23,630 7,213 43.94 572 46.29 0.0050
2021-04-27 2021-03-31 13F FLOWERS FOODS COM 343498101 16,417 -2,364 -12.59 391 -8.00 0.0039
2021-02-01 2020-12-31 13F FLOWERS FOODS COM 343498101 18,781 7,558 67.34 425 55.68 0.0048
2020-11-06 2020-09-30 13F FLOWERS FOODS COM 343498101 11,223 -2,435 -17.83 273 -10.49 0.0039
2020-08-05 2020-06-30 13F FLOWERS FOODS COM 343498101 13,658 2,438 21.73 305 32.61 0.0047
2020-05-07 2020-03-31 13F FLOWERS FOODS COM 343498101 11,220 -1,209 -9.73 230 -14.81 0.0053
2020-01-15 2019-12-31 13F FLOWERS FOODS COM 343498101 12,429 833 7.18 270 0.75 0.0059
2019-11-05 2019-09-30 13F FLOWERS FOODS COM 343498101 11,596 168 1.47 268 0.75 0.0077
2019-07-22 2019-06-30 13F FLOWERS FOODS COM 343498101 11,428 11,428 266 0.0080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.